URS
CPLG

Utah Retirement Systems’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Utah Retirement Systems’s Portfolio CPLG Stock Details CPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-22,900
Closed -$125K – 965
2020
Q3 		$125K Buy
22,900
+500
+2% +$2.65K ﹤0.01% 914
2020
Q2 		$94K Buy
22,400
+4,900
+28% +$19.1K ﹤0.01% 974
2020
Q1 		$69K Buy
17,500
+1,700
+11% +$13.4K ﹤0.01% 920
2019
Q4 		$169K Buy
15,800
+3,400
+27% +$34.3K ﹤0.01% 947
2019
Q3 		$125K Buy
+12,400
New +$134K ﹤0.01% 953

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
H2CM
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return

Utah Retirement Systems's CPLG Position: Q4 2020 in Review

Utah Retirement Systems sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2020, closing a stake of 22,900 shares — an estimated $125K sold.

Utah Retirement Systems first reported a position in CPLG in Q3 2019 and held it in 5 quarters. The position peaked at $169K in Q4 2019. 89 funds tracked by Wall St. Rank hold CPLG as of Q4 2020.

  • Utah Retirement Systems reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 22,900 CorePoint Lodging Inc. Common Stock shares in Q4 2020, an estimated $125K.
  • Utah Retirement Systems first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2019 and held it in 5 quarters.
  • Utah Retirement Systems's CorePoint Lodging Inc. Common Stock position peaked at $169K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2020.

Based on Utah Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.